SWStonkWhisper

KWInstitutional Flow

Period: 2026-03-31 · 20 managers with reported activity

FundFlow Score
+0.20
New Positions
5
Increased
7
Decreased / Exited
8

KW institutional flow for the 2026-03-31 13F reporting period: 20 institutional managers filed activity, with 5 opening new positions and 7 increasing existing holdings (60% bullish). 5 reduced positions and 3 fully exited (40% bearish). FundFlow score: +0.20 — signaling balanced/neutral institutional activity with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for KW.

Quarterly Flow History

2024-09
-0.09
22m
2024-12
-0.13
23m
2025-03
+0.18
22m
2025-06
+0.22
23m
2025-09
-0.05
19m
2025-12
-0.40
20m
2026-03
+0.20
20m
2026-06
-1.00
2m

Accumulating (12)

ManagerActionSharesValue
Two SigmaNEW POSITION343K$3.7B
ArrowstreetNEW POSITION86K$931.6M
WintonNEW POSITION27K$287.8M
AristeiaNEW POSITION13K$146.0M
BalyasnyNEW POSITION2K$18.5M
MillenniumINCREASED880K+2435%$9.5B
GabelliINCREASED441K+335%$4.8B
Renaissance TechINCREASED342K+142%$3.7B
CitadelINCREASED132K+452%$1.4B
Northern TrustINCREASED54K+2183%$589.6M
Geode CapitalINCREASED432K+9%$4.7B
Franklin TempletonINCREASED2K+5%$26.3M

Distributing (8)

ManagerActionSharesPrev Value
Marshall WaceEXITED0-100%
Brevan HowardEXITED0-100%
Gotham AssetEXITED0-100%
InvescoDECREASED201K-53%$2.2B
State StreetDECREASED5.9M-2%$64.3B
DFADECREASED203K-24%$2.2B
Neuberger Berman (Eisman)DECREASED266-95%$2.9M
American CenturyDECREASED286K-1%$3.1B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →